Q4 2016 Holdings
Filed 2017-08-30 | 58 holdings | $163.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1K | 332,894 | 8.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.4K | 112,874 | 8.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $11.7K | 78,280 | 7.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.7K | 96,990 | 7.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 48,745 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 28,926 | 4.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $6.1K | 108,414 | 3.7% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $6.1K | 113,373 | 3.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 19,465 | 3.6% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $5.6K | 46,520 | 3.4% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $5.6K | 37,060 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2K | 101,209 | 3.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.0K | 48,115 | 2.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $4.0K | 111,250 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 18,740 | 1.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.8K | 27,925 | 1.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.8K | 104,665 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 19,776 | 1.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.7K | 55,744 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 17,537 | 1.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 12,320 | 1.5% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.3K | 80,907 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 22,542 | 1.4% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.3K | 49,323 | 1.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.0K | 29,203 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,630 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 21,600 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 86,548 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,201 | 0.9% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.4K | 25,835 | 0.9% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3K | 6,075 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 20,337 | 0.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 10,367 | 0.8% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.2K | 25,889 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 26,509 | 0.7% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $1.0K | 20,485 | 0.6% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $926 | 40,171 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $921 | 7,956 | 0.6% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $863 | 5,483 | 0.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $852 | 9,078 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $814 | 16,940 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $806 | 15,147 | 0.5% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $798 | 8,770 | 0.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $778 | 2,798 | 0.5% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $723 | 17,100 | 0.4% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $713 | 15,095 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $703 | 5,290 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $608 | 2,876 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $463 | 3,998 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $442 | 8,161 | 0.3% |